Camelot Portfolios, Llc Portfolio Stock Holdings
Camelot Portfolios, Llc disclosed 190 stock positions valued at approximately $133.1 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 190
- Portfolio Value
- $133.1M
Holdings by Sector
Camelot Portfolios, Llc Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 3.54% | 46,867 | -7,699 | -14.11% | $4,713,399 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 11,925 | -1,232 | -9.36% | $3,429,241 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 16,160 | +5,299 | +48.79% | $3,365,643 |
| TESLA INC | TSLA | Consumer Cyclical | 1.80% | 6,460 | +31 | +0.48% | $2,401,654 |
| JANUS DETROIT STR TR | JAAA | Other | 1.80% | 47,644 | -4,735 | -9.04% | $2,399,819 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 1.58% | 90,955 | -15,749 | -14.76% | $2,107,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.57% | 4,367 | -197 | -4.32% | $2,092,723 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.36% | 317,062 | -36,540 | -10.33% | $1,810,422 |
| ISHARES TR | IWM | Other | 1.29% | 6,930 | +256 | +3.84% | $1,718,589 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.27% | 9,262 | -216 | -2.28% | $1,689,738 |
| ISHARES TR | IWS | Other | 1.27% | 11,579 | -41 | -0.35% | $1,687,555 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.24% | 21,895 | -13,349 | -37.88% | $1,644,299 |
| EVERSOURCE ENERGY | ES | Utilities | 1.20% | 23,137 | -807 | -3.37% | $1,602,910 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 1.19% | 68,633 | -1,649 | -2.35% | $1,584,041 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 9,144 | -954 | -9.45% | $1,551,370 |
| KENVUE INC | KVUE | Consumer Defensive | 1.15% | 88,552 | -2,779 | -3.04% | $1,526,636 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 1.10% | 31,043 | -9,777 | -23.95% | $1,470,499 |
| VANGUARD INDEX FDS | VTV | Other | 1.06% | 7,215 | -2,141 | -22.88% | $1,415,502 |
| TEEKAY CORPORATION LTD | G8726T105 | Other | 1.05% | 114,900 | - | - | $1,402,929 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.02% | 400 | - | - | $1,351,112 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 4,995 | -1,466 | -22.69% | $1,308,166 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.97% | 29,993 | -9,270 | -23.61% | $1,291,477 |
| ISHARES TR | IBDW | Other | 0.96% | 61,067 | +2,126 | +3.61% | $1,278,139 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.95% | 61,492 | +61,492 | +100.00% | $1,265,988 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.95% | 21,411 | +28 | +0.13% | $1,263,891 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.94% | 10,576 | -2,364 | -18.27% | $1,255,660 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.93% | 8,479 | +1,731 | +25.65% | $1,240,308 |
| NEXPOINT DIVERSIFIED REL ET | NXDT | Real Estate | 0.91% | 258,863 | -47,646 | -15.54% | $1,208,890 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.91% | 24,767 | -1,124 | -4.34% | $1,208,140 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 2,034 | +218 | +12.00% | $1,163,712 |
| ISHARES TR | IBDU | Other | 0.87% | 50,000 | -9,018 | -15.28% | $1,163,011 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.86% | 14,176 | -654 | -4.41% | $1,139,648 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 6,532 | +6,400 | +4848.48% | $1,139,153 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.85% | 4,699 | -117 | -2.43% | $1,137,250 |
| VANGUARD INDEX FDS | VO | Other | 0.85% | 3,957 | -1,141 | -22.38% | $1,136,299 |
| APPLE INC | AAPL | Technology | 0.84% | 4,409 | - | - | $1,118,997 |
| POLARIS INC | PII | Consumer Cyclical | 0.84% | 20,402 | -749 | -3.54% | $1,111,896 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.83% | 12,195 | -970 | -7.37% | $1,102,636 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.78% | 61,798 | +61,798 | +100.00% | $1,033,200 |
| GE AEROSPACE | GE | Industrials | 0.77% | 3,625 | -60 | -1.63% | $1,028,666 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.77% | 13,131 | +1,202 | +10.08% | $1,024,610 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 2,717 | -17 | -0.62% | $1,005,755 |
| VANGUARD WORLD FD | VPU | Other | 0.76% | 5,073 | -90 | -1.74% | $1,005,120 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.75% | 15,541 | -2,235 | -12.57% | $995,736 |
| VANGUARD INDEX FDS | VUG | Other | 0.75% | 2,277 | -658 | -22.42% | $994,722 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.72% | 28,500 | +1 | +0.00% | $955,591 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.71% | 21,040 | +652 | +3.20% | $951,622 |
| DAVITA INC | DVA | Healthcare | 0.67% | 5,800 | +5,300 | +1060.00% | $891,402 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.67% | 23,947 | -28 | -0.12% | $891,052 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.67% | 4,200 | - | - | $887,502 |
| FIRST TR EXCHANGE-TRADED FD | FDM | Other | 0.67% | 10,797 | -3,264 | -23.21% | $886,237 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.66% | 4,464 | -93 | -2.04% | $885,154 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.66% | 10,144 | - | - | $880,905 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.65% | 18,849 | +102 | +0.54% | $859,893 |
| AMRIZE LTD | AMRZ | Other | 0.64% | 15,318 | -264 | -1.69% | $858,128 |
| FLUOR CORP | FLR | Industrials | 0.63% | 18,070 | - | - | $842,966 |
| AES CORP | AES | Utilities | 0.61% | 57,692 | -490 | -0.84% | $812,885 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.61% | 18,653 | -5,805 | -23.73% | $812,364 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.61% | 18,117 | -503 | -2.70% | $809,268 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.60% | 5,476 | -1,656 | -23.22% | $798,280 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.57% | 72,853 | -231 | -0.32% | $756,213 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.57% | 4,378 | -232 | -5.03% | $755,560 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.55% | 38,049 | -5,075 | -11.77% | $729,017 |
| 3M CO | MMM | Industrials | 0.55% | 5,001 | - | - | $726,278 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 18,512 | +5,146 | +38.50% | $711,231 |
| STELLANTIS N.V | STLA | Other | 0.53% | 99,128 | -3,410 | -3.33% | $702,817 |
| WISDOMTREE TR | DEM | Other | 0.52% | 13,882 | -3,850 | -21.71% | $689,783 |
| JANUS DETROIT STR TR | JBBB | Other | 0.51% | 14,696 | +1,232 | +9.15% | $684,900 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.51% | 11,106 | -1,016 | -8.38% | $681,356 |
| APTIV PLC | APTV | Other | 0.51% | 9,700 | +9,700 | +100.00% | $673,568 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.49% | 11,479 | -3,336 | -22.52% | $648,613 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.49% | 57,685 | -1,366 | -2.31% | $648,378 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 2,391 | -86 | -3.47% | $646,871 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.48% | 4,200 | - | - | $643,020 |
| V F CORP | VFC | Consumer Cyclical | 0.48% | 37,781 | -3,120 | -7.63% | $641,896 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.48% | 15,000 | - | - | $633,900 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.46% | 10,906 | +505 | +4.86% | $618,163 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.46% | 2,425 | -126 | -4.94% | $605,678 |
| ENERGY TRANSFER L P | ET | Energy | 0.45% | 31,171 | - | - | $601,602 |
| PINTEREST INC | PINS | Communication Services | 0.45% | 32,731 | -110 | -0.33% | $600,293 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.45% | 4,200 | -400 | -8.70% | $592,725 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.43% | 11,400 | - | - | $577,524 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 2,000 | - | - | $573,720 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.43% | 20,715 | -3,600 | -14.81% | $568,831 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.42% | 7,397 | -7 | -0.09% | $556,640 |
| SPDR INDEX SHS FDS | EWX | Other | 0.41% | 8,289 | -2,438 | -22.73% | $548,067 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.41% | 3,476 | -69 | -1.95% | $546,475 |
| DOMINION ENERGY INC | D | Utilities | 0.41% | 8,728 | -12 | -0.14% | $539,578 |
| ING GROEP N.V. | ING | Financial Services | 0.40% | 20,651 | -3,023 | -12.77% | $537,963 |
| CVR ENERGY INC | CVI | Energy | 0.40% | 15,888 | - | - | $534,642 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.40% | 3,118 | -108 | -3.35% | $531,822 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.40% | 12,400 | - | - | $527,372 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.39% | 160,162 | +32,195 | +25.16% | $515,723 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 1,031 | - | - | $515,149 |
| FORD MTR CO | F | Consumer Cyclical | 0.39% | 44,536 | -3,393 | -7.08% | $513,949 |
| BAXTER INTL INC | BAX | Healthcare | 0.38% | 30,253 | -1,679 | -5.26% | $508,252 |
| HONEYWELL INTL INC | HON | Industrials | 0.38% | 2,238 | -263 | -10.52% | $505,849 |
| MILLROSE PPTYS INC | MRP | Other | 0.37% | 17,719 | +13,635 | +333.86% | $496,132 |
| MACERICH CO | MAC | Real Estate | 0.37% | 26,079 | -2,437 | -8.55% | $492,887 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.36% | 3,579 | -371 | -9.39% | $484,007 |
Camelot Portfolios, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 20,600 | $966,511 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 3,900 | $644,075 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 26,000 | $374,549 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $134,700 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $34,300 |
Notional value represents the total exposure of the options position.